We are live on ! Find out more
CWP

Clark Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.3M
Cap. Flow
+$4.38M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.77%
Holding
640
New
112
Increased
142
Reduced
132
Closed
103

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$723K
5
MO icon
Altria Group
MO
+$596K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.33M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M
5
TXN icon
Texas Instruments
TXN
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.26%
3 Financials 2.26%
4 Consumer Discretionary 2.09%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$53.1B
$10.9K 0.01%
108
+1
+0.9% +$108
UPS icon
202
United Parcel Service
UPS
$88.9B
$10.8K 0.01%
107
+2
+2% +$197
HON icon
203
Honeywell
HON
$74.2B
$10.7K 0.01%
49
+14
+40% +$2.83K
ETN icon
204
Eaton
ETN
$175B
$10.7K 0.01%
+30
New +$9.24K
TDG icon
205
TransDigm Group
TDG
$69.5B
$10.6K 0.01%
7
+2
+40% +$2.81K
TJX icon
206
TJX Companies
TJX
$168B
$10.6K 0.01%
86
+29
+51% +$3.68K
MCO icon
207
Moody's
MCO
$84B
$10.5K 0.01%
+21
New +$9.73K
LRCX icon
208
Lam Research
LRCX
$416B
$10.5K 0.01%
108
-37
-26% -$2.94K
OMC icon
209
Omnicom Group
OMC
$24B
$10.5K 0.01%
146
– –
LYV icon
210
Live Nation Entertainment
LYV
$43.9B
$10.4K 0.01%
69
+60
+667% +$8.26K
GE icon
211
GE Aerospace
GE
$382B
$10.3K 0.01%
40
+16
+67% +$3.51K
ISRG icon
212
Intuitive Surgical
ISRG
$139B
$9.78K 0.01%
18
-2
-10% -$1.05K
SNOW icon
213
Snowflake
SNOW
$114B
$9.62K 0.01%
43
– –
VEEV icon
214
Veeva Systems
VEEV
$39.6B
$9.5K 0.01%
+33
New +$8.18K
BX icon
215
Blackstone
BX
$108B
$9.42K 0.01%
+63
New +$8.66K
NXPI icon
216
NXP Semiconductors
NXPI
$59.2B
$9.39K 0.01%
+43
New +$8.4K
TXN icon
217
Texas Instruments
TXN
$255B
$9.34K 0.01%
45
-3,832
-99% -$680K
DAR icon
218
Darling Ingredients
DAR
$10.6B
$9.29K 0.01%
245
– –
NEM icon
219
Newmont
NEM
$124B
$9.21K 0.01%
158
-35
-18% -$1.87K
CEG icon
220
Constellation Energy
CEG
$100B
$9.04K 0.01%
28
+11
+65% +$2.91K
MNST icon
221
Monster Beverage
MNST
$91.7B
$8.83K 0.01%
282
+212
+303% +$6.48K
CI icon
222
Cigna
CI
$74.7B
$8.8K 0.01%
27
-13
-33% -$4.19K
MLM icon
223
Martin Marietta Materials
MLM
$32.9B
$8.78K 0.01%
16
+13
+433% +$6.87K
SHEL icon
224
Shell
SHEL
$250B
$8.77K 0.01%
124
+1
+0.8% +$67
TRU icon
225
TransUnion
TRU
$15.4B
$8.71K 0.01%
+99
New +$8.26K
7 8
9
10 11

Similar funds

HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
VAG
Vannoy Advisory Group Austin, Texas $177M AUM 20.67% 1-Year Est. Return

Clark Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Wealth Partners held 640 positions worth $148M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Wealth Partners's Q2 2025 filing shows 112 new, 142 increased, 132 reduced and 103 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Clark Wealth Partners's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 1,802 shares worth $136K.
  • Clark Wealth Partners added most to Invesco S&P SmallCap Momentum ETF in Q2 2025, an estimated $16.1M increase.
  • Clark Wealth Partners's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.6M.
  • Clark Wealth Partners fully exited Asbury Automotive in Q2 2025, selling an estimated $19.9K.
  • Clark Wealth Partners's ten largest holdings make up 75% of its $148M portfolio in Q2 2025.
  • Clark Wealth Partners opened 112 new positions and closed 103 in Q2 2025.
  • Clark Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $148M.

Based on Clark Wealth Partners's 13F filing for Q2 2025, filed 4 Feb 2026.